Mahindra Manulife Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 01-10-2026
NAV ₹25.59(R) -0.65% ₹29.03(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.64% 8.91% 8.95% 13.73% -%
Direct -4.24% 10.63% 10.82% 15.73% -%
Benchmark
SIP (XIRR) Regular -9.02% 1.19% 7.39% 10.52% -%
Direct -7.7% 2.8% 9.22% 12.49% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.25 0.55 3.23% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.55% -16.04% -12.2% 1.19 8.53%
Fund AUM As on: 30/12/2025 2007 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 16.75
-0.1100
-0.6500%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 19.74
-0.1300
-0.6500%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 25.59
-0.1700
-0.6500%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 29.03
-0.1900
-0.6500%

Review Date: 01-10-2026

Beginning of Analysis

Mahindra Manulife Aggressive Hybrid Fund is the 5th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Mahindra Manulife Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.23% which is higher than the category average of 2.59%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.52 which is higher than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Mahindra Manulife Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -4.95%, -3.68 and 2.41 in last one, three and six months respectively. In the same period the category average return was -4.21%, -2.51% and 5.98% respectively.
  • Mahindra Manulife Aggressive Hybrid Fund has given a return of -4.24% in last one year. In the same period the Aggressive Hybrid Fund category average return was -0.55%.
  • The fund has given a return of 10.63% in last three years and ranked 11.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.11%.
  • The fund has given a return of 10.82% in last five years and ranked 9th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 9.64%.
  • The fund has given a SIP return of -7.7% in last one year whereas category average SIP return is -2.64%. The fund one year return rank in the category is 27th in 28 funds
  • The fund has SIP return of 2.8% in last three years and ranks 17th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (11.82%) in the category in last three years.
  • The fund has SIP return of 9.22% in last five years whereas category average SIP return is 8.97%.

Mahindra Manulife Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.55 and semi deviation of 8.53. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -16.04 and a maximum drawdown of -12.2. The category average VaR is -16.33 and the maximum drawdown is -13.33. The fund has a beta of 1.17 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.06
    -4.30
    		-5.63 | -1.66 25 | 29 Poor
    3M Return % -4.01
    -2.80
    		-4.99 | 1.49 24 | 29 Average
    6M Return % 1.68
    5.36
    		1.68 | 16.17 28 | 28 Poor
    1Y Return % -5.64
    -1.71
    		-8.33 | 12.05 25 | 28 Poor
    3Y Return % 8.91
    8.80
    		4.77 | 14.59 11 | 28 Good
    5Y Return % 8.95
    8.34
    		4.70 | 13.24 10 | 26 Good
    7Y Return % 13.73
    12.31
    		8.86 | 20.38 6 | 25 Very Good
    1Y SIP Return % -9.02
    -3.79
    		-9.71 | 14.81 27 | 28 Poor
    3Y SIP Return % 1.19
    2.74
    		-1.13 | 10.36 18 | 28 Average
    5Y SIP Return % 7.39
    7.64
    		4.35 | 14.41 14 | 26 Good
    7Y SIP Return % 10.52
    10.08
    		6.69 | 17.27 9 | 25 Good
    Standard Deviation 11.55
    11.80
    		10.45 | 15.95 17 | 28 Average
    Semi Deviation 8.53
    8.78
    		7.60 | 11.45 14 | 28 Good
    Max Drawdown % -12.20
    -13.33
    		-18.90 | -9.66 8 | 28 Good
    VaR 1 Y % -16.04
    -16.33
    		-26.04 | -11.06 15 | 28 Average
    Average Drawdown % 6.84
    6.31
    		3.75 | 9.66 10 | 28 Good
    Sharpe Ratio 0.52
    0.44
    		0.09 | 0.87 9 | 28 Good
    Sterling Ratio 0.55
    0.49
    		0.30 | 0.76 7 | 28 Very Good
    Sortino Ratio 0.25
    0.21
    		0.05 | 0.41 9 | 28 Good
    Jensen Alpha % 3.23
    2.59
    		-0.84 | 8.79 10 | 28 Good
    Treynor Ratio 0.05
    0.05
    		0.01 | 0.10 10 | 28 Good
    Modigliani Square Measure % 4.87
    4.10
    		0.83 | 8.14 9 | 28 Good
    Alpha % 4.27
    3.39
    		-0.49 | 10.82 9 | 28 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.95 -4.21 -5.55 | -1.58 25 | 29 Poor
    3M Return % -3.68 -2.51 -4.68 | 1.82 22 | 29 Average
    6M Return % 2.41 5.98 2.09 | 16.97 26 | 28 Poor
    1Y Return % -4.24 -0.55 -6.91 | 13.57 25 | 28 Poor
    3Y Return % 10.63 10.11 5.45 | 16.05 11 | 28 Good
    5Y Return % 10.82 9.64 6.28 | 14.55 9 | 26 Good
    7Y Return % 15.73 13.65 10.58 | 21.66 5 | 25 Very Good
    1Y SIP Return % -7.70 -2.64 -9.15 | 16.38 27 | 28 Poor
    3Y SIP Return % 2.80 4.01 -0.48 | 11.82 17 | 28 Average
    5Y SIP Return % 9.22 8.97 5.06 | 15.84 11 | 26 Good
    7Y SIP Return % 12.49 11.44 8.50 | 18.66 8 | 25 Good
    Standard Deviation 11.55 11.80 10.45 | 15.95 17 | 28 Average
    Semi Deviation 8.53 8.78 7.60 | 11.45 14 | 28 Good
    Max Drawdown % -12.20 -13.33 -18.90 | -9.66 8 | 28 Good
    VaR 1 Y % -16.04 -16.33 -26.04 | -11.06 15 | 28 Average
    Average Drawdown % 6.84 6.31 3.75 | 9.66 10 | 28 Good
    Sharpe Ratio 0.52 0.44 0.09 | 0.87 9 | 28 Good
    Sterling Ratio 0.55 0.49 0.30 | 0.76 7 | 28 Very Good
    Sortino Ratio 0.25 0.21 0.05 | 0.41 9 | 28 Good
    Jensen Alpha % 3.23 2.59 -0.84 | 8.79 10 | 28 Good
    Treynor Ratio 0.05 0.05 0.01 | 0.10 10 | 28 Good
    Modigliani Square Measure % 4.87 4.10 0.83 | 8.14 9 | 28 Good
    Alpha % 4.27 3.39 -0.49 | 10.82 9 | 28 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mahindra Manulife Aggressive Hybrid Fund NAV Regular Growth Mahindra Manulife Aggressive Hybrid Fund NAV Direct Growth
    01-10-2026 25.5908 29.0299
    30-09-2026 25.7588 29.2194
    29-09-2026 25.8356 29.3055
    28-09-2026 25.9055 29.3838
    25-09-2026 26.1831 29.6954
    24-09-2026 26.1295 29.6334
    23-09-2026 26.479 30.0287
    22-09-2026 26.3548 29.8867
    21-09-2026 26.4217 29.9616
    18-09-2026 26.4302 29.9679
    17-09-2026 26.205 29.7114
    16-09-2026 26.0433 29.5271
    15-09-2026 25.9919 29.4677
    11-09-2026 26.3941 29.9193
    10-09-2026 26.547 30.0915
    09-09-2026 26.6029 30.1538
    08-09-2026 26.7161 30.281
    07-09-2026 26.7608 30.3306
    04-09-2026 26.8387 30.4156
    03-09-2026 26.9376 30.5265
    02-09-2026 26.8577 30.4348
    01-09-2026 26.9537 30.5425

    Fund Launch Date: 28/Jun/2019
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 25+75 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.